|
EBT Margin (Quarter)
|
| | -30.10% | | -1.48% | | -394.86% | | -0.03% | -6.59% | -14.59% | -298.61% | -391.94% | | -1,764.51% |
|
EBIT Margin (Quarter)
|
| | -37.31% | | -13.52% | | -394.86% | | -0.03% | -1.13% | -18.12% | -317.29% | -423.44% | | -1,876.46% |
|
EBITDA Margin (Quarter)
|
| | -37.31% | | -13.52% | | -394.86% | | -0.03% | -1.13% | -18.12% | -317.29% | -423.44% | | -1,876.46% |
|
Operating Margin (Quarter)
|
| | | | | | -394.86% | | | -1.13% | | -317.29% | | | |
|
Net Margin (Quarter)
|
| | -30.10% | | -112.47% | | 887.05% | -0.42% | 0.11% | -6.59% | -14.59% | -298.61% | -391.94% | | |
|
FCF Margin (Quarter)
|
| | 1.84% | | 1.62% | | 7.67% | 0.01% | 0.00% | 0.01% | 0.68% | -3.41% | 3.10% | | 5.02% |
|
Assets Average (Quarter)
|
| 0.44B | | 166.76B | 166.71B | 0.33B | 0.30B | 0.31B | 0.27B | 0.23B | 0.21B | 0.19B | 0.15B | 0.12B | 0.09B |
|
Invested Capital (Quarter)
|
0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.06 | 207.27 | 249.45 | 265.50 | 304.12 | 0.82 | | 0.97 |
|
Interest Coverage Ratio (Quarter)
|
| | 5.17 | | 1.12 | | 11.97 | | 0.00B | -0.21 | 5.13 | -6.37 | 13.45 | -8.47 | 16.76 |
|
Debt Ratio (Quarter)
|
0.02 | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.17 | 0.23 | 0.21 | 0.20 | 0.23 | 0.23 | 0.28 | 0.29 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | 5.17 | | 1.12 | | 11.97 | | 0.00B | -0.21 | 5.13 | -6.37 | 13.45 | -8.47 | 16.76 |
|
Enterprise Value (Quarter)
|
-0.17B | -0.19B | -0.25B | -147.74B | -0.17B | -0.14B | -0.14B | -0.14B | -0.12B | -0.10B | -0.11B | -0.10B | -0.09B | -0.07B | -0.04B |
|
Return on Sales (Quarter)
|
| | 0.00% | | -0.01% | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.04% | | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -27.48% | -47.70% | | -49.00% | -55.78% | -50.22% | -42.00% | -91.11% | -157.90% | -382.44% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |